Delhi Integrated Multi Modal Transit System Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delhi Integrated Multi Modal Transit System Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.01 Cr and 2 satisfied charges worth Rs 25.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 28.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.01 Cr
₹28.01 crore
₹25.27 crore
1
Hdfc Bank Limited
Creation
30 Oct 2025
₹28.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309045 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Nov 2019 | - | 18 Dec 2024 | Satisfied |
| 100073570 View Details | Hdfc Bank Limited | ₹ 0.27 | 26 Dec 2016 | - | 09 Jul 2019 | Satisfied |
| 101189595 View Details | Hdfc Bank Limited | ₹ 28.01 | 30 Oct 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.